j.k.h.drainage units limited Company Information
Company Number
00965953
Website
http://jkhltd.co.ukRegistered Address
jkh drainage units ltd, chiswick avenue, bury st. edmunds, IP28 7AY
Industry
Manufacture of concrete products for construction purposes
Telephone
01638713795
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
john kenneth hoare 25%
caroline prince 25%
View Allj.k.h.drainage units limited Estimated Valuation
Pomanda estimates the enterprise value of J.K.H.DRAINAGE UNITS LIMITED at £9.3m based on a Turnover of £10.9m and 0.85x industry multiple (adjusted for size and gross margin).
j.k.h.drainage units limited Estimated Valuation
Pomanda estimates the enterprise value of J.K.H.DRAINAGE UNITS LIMITED at £16.8m based on an EBITDA of £3.7m and a 4.5x industry multiple (adjusted for size and gross margin).
j.k.h.drainage units limited Estimated Valuation
Pomanda estimates the enterprise value of J.K.H.DRAINAGE UNITS LIMITED at £16m based on Net Assets of £10.2m and 1.57x industry multiple (adjusted for liquidity).
J.k.h.drainage Units Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
J.k.h.drainage Units Limited Overview
J.k.h.drainage Units Limited is a live company located in bury st. edmunds, IP28 7AY with a Companies House number of 00965953. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in November 1969, it's largest shareholder is john kenneth hoare with a 25% stake. J.k.h.drainage Units Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
J.k.h.drainage Units Limited Health Check
Pomanda's financial health check has awarded J.K.H.Drainage Units Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £10.9m, make it smaller than the average company (£18.6m)
£10.9m - J.k.h.drainage Units Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6%)
- J.k.h.drainage Units Limited
6% - Industry AVG
Production
with a gross margin of 54.3%, this company has a lower cost of product (28.2%)
54.3% - J.k.h.drainage Units Limited
28.2% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (9.6%)
26.5% - J.k.h.drainage Units Limited
9.6% - Industry AVG
Employees
with 62 employees, this is below the industry average (81)
62 - J.k.h.drainage Units Limited
81 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£42.5k)
£43.8k - J.k.h.drainage Units Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £176.5k, this is less efficient (£229.2k)
£176.5k - J.k.h.drainage Units Limited
£229.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (55 days)
52 days - J.k.h.drainage Units Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (57 days)
23 days - J.k.h.drainage Units Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (48 days)
48 days - J.k.h.drainage Units Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (21 weeks)
41 weeks - J.k.h.drainage Units Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (50.6%)
39.2% - J.k.h.drainage Units Limited
50.6% - Industry AVG
j.k.h.drainage units limited Credit Report and Business Information
J.k.h.drainage Units Limited Competitor Analysis
Perform a competitor analysis for j.k.h.drainage units limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j.k.h.drainage units limited Ownership
J.K.H.DRAINAGE UNITS LIMITED group structure
J.K.H.Drainage Units Limited has no subsidiary companies.
Ultimate parent company
J.K.H.DRAINAGE UNITS LIMITED
00965953
j.k.h.drainage units limited directors
J.K.H.Drainage Units Limited currently has 4 directors. The longest serving directors include Mr Brian Prince (Mar 1992) and Ms Evelyn Hoare (Mar 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Prince | England | 63 years | Mar 1992 | - | Director |
Ms Evelyn Hoare | 93 years | Mar 1992 | - | Director | |
Mr Daniel Prince | England | 37 years | May 2019 | - | Director |
Mr James Prince | England | 35 years | Jul 2019 | - | Director |
J.K.H.DRAINAGE UNITS LIMITED financials
J.K.H.Drainage Units Limited's latest turnover from December 2022 is £10.9 million and the company has net assets of £10.2 million. According to their latest financial statements, J.K.H.Drainage Units Limited has 62 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,943,045 | 8,433,509 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 5,003,196 | 3,671,628 | ||||||||||||
Gross Profit | 5,939,849 | 4,761,881 | ||||||||||||
Admin Expenses | 3,039,026 | 2,100,083 | ||||||||||||
Operating Profit | 2,900,823 | 2,661,798 | ||||||||||||
Interest Payable | 191,574 | 164,150 | ||||||||||||
Interest Receivable | 388 | 88 | ||||||||||||
Pre-Tax Profit | 3,679,442 | 2,499,040 | ||||||||||||
Tax | -335,249 | -396,994 | ||||||||||||
Profit After Tax | 3,344,193 | 2,102,046 | ||||||||||||
Dividends Paid | 0 | 200,000 | ||||||||||||
Retained Profit | 3,344,193 | 1,902,046 | ||||||||||||
Employee Costs | 2,717,638 | 2,251,291 | ||||||||||||
Number Of Employees | 62 | 59 | 454 | 46 | 45 | 39 | 35 | |||||||
EBITDA* | 3,735,274 | 3,273,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,459,027 | 9,949,004 | 7,041,456 | 3,445,181 | 1,067,272 | 1,209,315 | 860,364 | 783,685 | 649,588 | 558,073 | 521,626 | 422,205 | 458,442 | 504,917 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,859,027 | 9,949,004 | 7,041,456 | 3,445,181 | 1,067,272 | 1,209,315 | 860,364 | 783,685 | 649,588 | 558,073 | 521,626 | 422,205 | 458,442 | 504,917 |
Stock & work in progress | 664,725 | 684,888 | 383,730 | 428,927 | 310,181 | 267,029 | 311,577 | 342,801 | 341,053 | 228,336 | 186,990 | 194,722 | 231,042 | 271,145 |
Trade Debtors | 1,588,646 | 1,677,276 | 1,267,294 | 1,007,836 | 1,054,187 | 811,187 | 775,921 | 529,816 | 590,149 | 523,196 | 415,211 | 482,585 | 301,417 | 299,198 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 138,546 | 110,212 | 118,146 | 108,717 | 128,388 | 115,016 | 119,499 | 118,591 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,533,177 | 1,070,589 | 2,083,123 | 2,266,824 | 1,878,293 | 1,102,548 | 1,002,316 | 1,004,815 | 699,725 | 563,902 | 495,777 | 516,569 | 362,363 | 200,039 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,925,094 | 3,542,965 | 3,852,293 | 3,812,304 | 3,371,049 | 2,295,780 | 2,209,313 | 1,996,023 | 1,630,927 | 1,315,434 | 1,097,978 | 1,193,876 | 894,822 | 770,382 |
total assets | 16,784,121 | 13,491,969 | 10,893,749 | 7,257,485 | 4,438,321 | 3,505,095 | 3,069,677 | 2,779,708 | 2,280,515 | 1,873,507 | 1,619,604 | 1,616,081 | 1,353,264 | 1,275,299 |
Bank overdraft | 0 | 0 | 0 | 84,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 291,694 | 277,618 | 162,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 315,972 | 681,000 | 520,871 | 199,813 | 158,099 | 105,425 | 82,258 | 84,327 | 970,000 | 693,854 | 562,334 | 587,855 | 396,154 | 351,692 |
Group/Directors Accounts | 0 | 0 | 0 | 226,113 | 163,784 | 247,604 | 242,392 | 236,991 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 321,032 | 208,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,000,377 | 1,055,643 | 1,158,277 | 1,033,512 | 1,153,550 | 894,656 | 836,648 | 792,136 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,929,075 | 2,223,165 | 1,841,539 | 1,544,152 | 1,475,433 | 1,247,685 | 1,161,298 | 1,113,454 | 970,000 | 693,854 | 562,334 | 587,855 | 396,154 | 351,692 |
loans | 3,437,295 | 3,373,605 | 3,983,848 | 2,092,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 957,325 | 700,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 256,343 | 334,944 | 110,518 | 27,719 | 35,917 | 42,240 | 37,220 | 35,762 | 30,490 | 21,559 | 263 | 0 | 584 | 5,587 |
total long term liabilities | 4,650,963 | 4,408,915 | 4,094,366 | 2,120,307 | 35,917 | 42,240 | 37,220 | 35,762 | 30,490 | 21,559 | 263 | 0 | 584 | 5,587 |
total liabilities | 6,580,038 | 6,632,080 | 5,935,905 | 3,664,459 | 1,511,350 | 1,289,925 | 1,198,518 | 1,149,216 | 1,000,490 | 715,413 | 562,597 | 587,855 | 396,738 | 357,279 |
net assets | 10,204,083 | 6,859,889 | 4,957,844 | 3,593,026 | 2,926,971 | 2,215,170 | 1,871,159 | 1,630,492 | 1,280,025 | 1,158,094 | 1,057,007 | 1,028,226 | 956,526 | 918,020 |
total shareholders funds | 10,204,083 | 6,859,889 | 4,957,844 | 3,593,026 | 2,926,971 | 2,215,170 | 1,871,159 | 1,630,492 | 1,280,025 | 1,158,094 | 1,057,007 | 1,028,226 | 956,526 | 918,020 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 2,900,823 | 2,661,798 | ||||||||||||
Depreciation | 834,451 | 611,281 | 345,589 | 390,041 | 358,661 | 319,789 | 204,484 | 245,372 | 169,062 | 116,819 | 82,695 | 43,721 | 57,916 | 79,437 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -335,249 | -396,994 | ||||||||||||
Stock | -20,163 | 301,158 | -45,197 | 118,746 | 43,152 | -44,548 | -31,224 | 1,748 | 112,717 | 41,346 | -7,732 | -36,320 | -40,103 | 271,145 |
Debtors | -60,296 | 402,048 | 268,887 | -66,022 | 256,372 | 30,783 | 247,013 | 58,258 | 66,953 | 107,985 | -67,374 | 181,168 | 2,219 | 299,198 |
Creditors | -365,028 | 160,129 | 321,058 | 41,714 | 52,674 | 23,167 | -2,069 | -885,673 | 276,146 | 131,520 | -25,521 | 191,701 | 44,462 | 351,692 |
Accruals and Deferred Income | -55,266 | -102,634 | 124,765 | -120,038 | 258,894 | 58,008 | 44,512 | 792,136 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -78,601 | 224,426 | 82,799 | -8,198 | -6,323 | 5,020 | 1,458 | 5,272 | 8,931 | 21,296 | 263 | -584 | -5,003 | 5,587 |
Cash flow from operations | 2,981,589 | 2,454,800 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | ||||||||||||
Change in Investments | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -1,400,000 | 0 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 14,076 | 115,227 | 162,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -226,113 | 62,329 | -83,820 | 5,212 | 5,401 | 236,991 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 63,690 | -610,243 | 1,891,260 | 2,092,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 369,087 | 909,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -191,186 | -164,062 | ||||||||||||
cash flow from financing | 255,668 | 250,191 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 462,588 | -1,012,534 | -183,701 | 388,531 | 775,745 | 100,232 | -2,499 | 305,090 | 135,823 | 68,125 | -20,792 | 154,206 | 162,324 | 200,039 |
overdraft | 0 | 0 | -84,714 | 84,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 462,588 | -1,012,534 | -98,987 | 303,817 | 775,745 | 100,232 | -2,499 | 305,090 | 135,823 | 68,125 | -20,792 | 154,206 | 162,324 | 200,039 |
P&L
December 2022turnover
10.9m
+30%
operating profit
2.9m
+9%
gross margin
54.3%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.2m
+0.49%
total assets
16.8m
+0.24%
cash
1.5m
+0.43%
net assets
Total assets minus all liabilities
j.k.h.drainage units limited company details
company number
00965953
Type
Private limited with Share Capital
industry
23610 - Manufacture of concrete products for construction purposes
incorporation date
November 1969
age
55
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
jkh drainage units ltd, chiswick avenue, bury st. edmunds, IP28 7AY
last accounts submitted
December 2022
j.k.h.drainage units limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to j.k.h.drainage units limited. Currently there are 3 open charges and 3 have been satisfied in the past.
j.k.h.drainage units limited Companies House Filings - See Documents
date | description | view/download |
---|